TPI COMPOSITES, INC - Common Stock (TPICQ)

CUSIP: 87266J104

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
48,703,701
Total 13F shares
27,837,555
Share change
-2,402,707
Total reported value
$515,211,440
Put/Call ratio
56%
Price per share
$18.51
Number of holders
151
Value change
-$45,031,865
Number of buys
84
Number of sells
64

Security key

87266J104

Report period

Q4 2019

Institutions

151

Top holders

10

Ownership snapshot

Top shareholders of TPICQ - TPI COMPOSITES, INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2019
13F Lead comparable stake: 4.7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
4.7%
$42,834,000
2,284,510 shares
30 Sep 2019
Handelsbanken Fonder AB
13F
Company
13F
4.6%
$42,248,000
2,253,234 shares
30 Sep 2019
Bank of New York Mellon Corp
13F
Company
13F
3.3%
$30,489,000
1,626,009 shares
30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
2.9%
$26,848,000
1,431,907 shares
30 Sep 2019
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
2.3%
$21,284,000
1,135,161 shares
30 Sep 2019
Hood River Capital Management LLC
13F
Company
13F
2.2%
$20,122,000
1,073,181 shares
30 Sep 2019
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.1%
$19,338,000
1,031,379 shares
30 Sep 2019
Parian Global Management LP
13F
Company
13F
2.1%
$18,837,000
1,004,663 shares
30 Sep 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
13F
1.9%
$17,531,000
935,000 shares
30 Sep 2019
Arosa Capital Management LP
13F
Company
13F
1.8%
$16,468,000
878,307 shares
30 Sep 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.7%
$15,577,000
830,773 shares
30 Sep 2019
INHERENT GROUP, LP
13F
Company
13F
1.7%
$15,418,000
822,278 shares
30 Sep 2019
BAMCO INC /NY/
13F
Company
13F
1.5%
$13,256,000
707,000 shares
30 Sep 2019
Point72 Asset Management, L.P.
13F
Company
13F
1.3%
$12,325,000
657,357 shares
30 Sep 2019
WASATCH ADVISORS LP
13F
Company
13F
1.3%
$11,647,000
621,188 shares
30 Sep 2019
STATE STREET CORP
13F
Company
13F
1.2%
$10,625,000
566,666 shares
30 Sep 2019
CIBC Private Wealth Group LLC
13F
Company
13F
1.2%
$10,559,000
563,149 shares
30 Sep 2019
LOOMIS SAYLES & CO L P
13F
Company
13F
1.1%
$9,651,000
514,731 shares
30 Sep 2019
STIFEL FINANCIAL CORP
13F
Company
13F
1%
$9,390,000
498,358 shares
30 Sep 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.95%
$8,707,000
464,502 shares
30 Sep 2019
Investeringsforvaltning Handelsinvest
13F
Individual
13F
0.86%
$7,875,000
420,000 shares
30 Sep 2019
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.86%
$7,823,000
416,432 shares
30 Sep 2019
Invesco Ltd.
13F
Company
13F
0.84%
$7,715,000
411,459 shares
30 Sep 2019
MORGAN STANLEY
13F
Company
13F
0.84%
$7,639,000
407,429 shares
30 Sep 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.82%
$7,452,000
397,444 shares
30 Sep 2019
NORTHERN TRUST CORP
13F
Company
13F
0.81%
$7,429,000
396,230 shares
30 Sep 2019
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
0.78%
$7,102,000
378,731 shares
30 Sep 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.76%
$6,928,000
369,541 shares
30 Sep 2019
Triodos Investment Management BV
13F
Company
13F
0.72%
$6,563,000
350,000 shares
30 Sep 2019
North Growth Management Ltd.
13F
Company
13F
0.63%
$5,754,000
307,000 shares
30 Sep 2019
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.62%
$5,703,000
304,137 shares
30 Sep 2019
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
0.58%
$5,309,000
283,144 shares
30 Sep 2019
Erste Asset Management GmbH
13F
Company
13F
0.55%
$5,064,436
269,600 shares
30 Sep 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.5%
$4,575,000
244,009 shares
30 Sep 2019
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
13F
0.49%
$4,443,000
236,946 shares
30 Sep 2019
Jefferies Group LLC
13F
Company
13F
0.44%
$4,017,000
214,262 shares
30 Sep 2019
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.43%
$3,919,000
209,002 shares
30 Sep 2019
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
0.4%
$3,679,000
196,212 shares
30 Sep 2019
Elk Creek Partners, LLC
13F
Company
13F
0.39%
$3,567,000
190,232 shares
30 Sep 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.38%
$3,497,000
186,459 shares
30 Sep 2019
SYCOMORE ASSET MANAGEMENT
13F
Company
13F
0.36%
$3,224,000
174,000 shares
30 Sep 2019
THB ASSET MANAGEMENT
13F
Company
13F
0.34%
$3,115,000
166,134 shares
30 Sep 2019
JENNISON ASSOCIATES LLC
13F
Company
13F
0.34%
$3,106,000
165,667 shares
30 Sep 2019
IMA Advisory Services, Inc.
13F
Company
13F
0.29%
$2,651,000
141,383 shares
30 Sep 2019
Gestion Carmignac
13F
Individual
13F
0.29%
$2,603,000
138,831 shares
30 Sep 2019
Skylands Capital, LLC
13F
Company
13F
0.27%
$2,511,000
133,900 shares
30 Sep 2019
Copperwynd Financial, LLC
13F
Company
13F
0.27%
$2,109,000
130,840 shares
30 Sep 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.26%
$2,391,000
127,510 shares
30 Sep 2019
ARDSLEY ADVISORY PARTNERS LP
13F
Company
13F
0.26%
$2,344,000
125,000 shares
30 Sep 2019
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.24%
$2,186,000
116,610 shares
30 Sep 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
151
Shares
27,837,555
Rows loaded
151
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
138
Q4 2019 holders
151
Holder diff
13
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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